Bancorp, Inc.
TBBK- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001295401
In the last 90 days, Bancorp, Inc. insiders filed 0 open-market purchases and 1 sale; 290 institutions reported holding it in 13F filings for Q2 2026, worth $2.51B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Bancorp, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 187
- +19 vs. Q3 2022
- Shares held
- 50.3M
- +70.4K (+0.1%) vs. Q3 2022
- Total value
- $1.43B
- +$323.8M (+29.4%) vs. Q3 2022
- New holders
- 29
- 57 more added
- Sold out
- 10
- 72 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 290 | $2.51B |
| Q1 2026 | 279 | $2.21B |
| Q4 2025 | 276 | $3.01B |
| Q3 2025 | 304 | $3.53B |
| Q2 2025 | 266 | $2.85B |
| Q1 2025 | 267 | $2.59B |
| Q4 2024 | 251 | $2.63B |
| Q3 2024 | 260 | $2.69B |
| Q2 2024 | 221 | $1.91B |
| Q1 2024 | 244 | $1.73B |
| Q4 2023 | 242 | $1.95B |
| Q3 2023 | 213 | $1.69B |
| Q2 2023 | 214 | $1.61B |
| Q1 2023 | 193 | $1.38B |
| Q4 2022 | 187 | $1.43B |
| Q3 2022 | 171 | $1.11B |
| Q2 2022 | 173 | $993.6M |
| Q1 2022 | 179 | $1.46B |
| Q4 2021 | 187 | $1.28B |
| Q3 2021 | 161 | $1.31B |
| Q2 2021 | 157 | $1.20B |
| Q1 2021 | 158 | $1.02B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,258,248 | $234.4M | 0.01% | −73,686−0.9% | Reduced |
| FMR LLC | 4,649,587 | $132.0M | 0.01% | −434,852−8.6% | Reduced |
| Vanguard Group Inc | 3,633,492 | $103.1M | 0.00% | +71,076+2.0% | Added |
| Dimensional Fund Advisors LP | 2,567,939 | $72.9M | 0.03% | +20,860+0.8% | Added |
| Frontier Capital Management Co LLC | 2,396,684 | $68.0M | 0.74% | −335,224−12.3% | Reduced |
| State Street Corp | 2,072,749 | $58.8M | 0.00% | −259,986−11.1% | Reduced |
| American Century Companies Inc | 1,608,522 | $45.6M | 0.04% | +460,235+40.1% | Added |
| Loomis Sayles & Co L P | 1,514,922 | $43.0M | 0.09% | −36,233−2.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,481,459 | $42.0M | 0.27% | +107,460+7.8% | Added |
| Ameriprise Financial Inc | 1,332,499 | $37.8M | 0.01% | −29,511−2.2% | Reduced |
| Brown Advisory Inc | 1,170,875 | $33.2M | 0.06% | −48,714−4.0% | Reduced |
| Geode Capital Management, LLC | 1,048,867 | $29.8M | 0.00% | +21,378+2.1% | Added |
| Janus Henderson Group PLC | 997,471 | $28.3M | 0.02% | −1,697−0.2% | Reduced |
| Principal Financial Group Inc | 913,085 | $25.9M | 0.02% | −17,548−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 860,000 | $24.4M | 0.07% | −270,000−23.9% | Reduced |
| Orchard Capital Managment, LLC | 782,270 | $22.2M | 7.44% | −199,251−20.3% | Reduced |
| Price T Rowe Associates Inc | 692,113 | $19.6M | 0.00% | +219,020+46.3% | Added |
| Northern Trust Corp | 671,243 | $19.0M | 0.00% | +2,082+0.3% | Added |
| Putnam Investments LLC | 629,622 | $17.9M | 0.03% | +124,739+24.7% | Added |
| Kennedy Capital Management, Inc. | 535,812 | $15.2M | 0.43% | −81,638−13.2% | Reduced |
| Bank of New York Mellon Corp | 497,584 | $14.1M | 0.00% | −8,948−1.8% | Reduced |
| Hood River Capital Management LLC | 481,383 | $13.7M | 0.50% | +4,908+1.0% | Added |
| Kornitzer Capital Management Inc | 445,170 | $12.6M | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 418,530 | $11.9M | 0.00% | +5,647+1.4% | Added |
| Phocas Financial Corp. | 384,143 | $10.9M | 1.57% | −261−0.1% | Reduced |
| AXA S.A. | 379,480 | $10.8M | 0.04% | −16,448−4.2% | Reduced |
| Lord, Abbett & Co. LLC | 367,067 | $10.4M | 0.04% | +367,067 | New |
| Millennium Management LLC | 358,305 | $10.2M | 0.01% | +281,156+364.4% | Added |
| Victory Capital Management Inc | 348,577 | $9.89M | 0.01% | +129,036+58.8% | Added |
| John W. Rosenthal Capital Management, Inc. | 331,836 | $9.42M | 8.44% | 00.0% | Unchanged |
| Morgan Stanley | 329,678 | $9.36M | 0.00% | +16,014+5.1% | Added |
| Price Jennifer C. | 318,266 | $9.03M | 2.16% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 283,036 | $8.03M | 0.00% | +55,634+24.5% | Added |
| Goldman Sachs Group Inc | 277,352 | $7.87M | 0.00% | +35,669+14.8% | Added |
| Alta Fox Capital Management, LLC | 276,900 | $7.86M | 6.23% | +276,900 | New |
| State of Wisconsin Investment Board | 253,845 | $7.20M | 0.02% | −3,151−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 234,228 | $6.65M | 0.05% | −3,816−1.6% | Reduced |
| Alliancebernstein L.P. | 208,256 | $5.91M | 0.00% | −350.0% | Reduced |
| Bank of America Corp | 203,404 | $5.77M | 0.00% | +35,290+21.0% | Added |
| Congress Asset Management Co | 202,843 | $5.76M | 0.06% | +1,659+0.8% | Added |
| JPMorgan Chase & Co | 184,774 | $5.24M | 0.00% | −33,361−15.3% | Reduced |
| Elgethun Capital Management | 177,470 | $5.14M | 1.86% | +7,169+4.2% | Added |
| Boothbay Fund Management, LLC | 180,000 | $5.11M | 0.17% | +90,000+100.0% | Added |
| Basswood Capital Management, L.L.C. | 176,314 | $5.00M | 0.37% | −509,253−74.3% | Reduced |
| Amundi | 164,793 | $4.96M | 0.00% | +164,793 | New |
| Sippican Capital Advisors | 170,705 | $4.84M | 4.63% | −1,060−0.6% | Reduced |
| Rhumbline Advisers | 163,597 | $4.64M | 0.01% | +1,180+0.7% | Added |
| Emerald Mutual Fund Advisers Trust | 155,211 | $4.40M | 0.27% | −80,435−34.1% | Reduced |
| Deutsche Bank AG | 154,738 | $4.39M | 0.00% | +15,918+11.5% | Added |
| Heartland Advisors Inc | 150,000 | $4.26M | 0.27% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 137,609 | $3.91M | 4.16% | −71,995−34.3% | Reduced |
| Invesco Ltd. | 134,108 | $3.81M | 0.00% | −24,404−15.4% | Reduced |
| Legal & General Group Plc | 133,927 | $3.80M | 0.00% | +1,614+1.2% | Added |
| Swiss National Bank | 123,000 | $3.49M | 0.00% | +1,800+1.5% | Added |
| Russell Investments Group, Ltd. | 113,820 | $3.23M | 0.01% | −31,319−21.6% | Reduced |
| Anderson Hoagland & Co | 109,506 | $3.10M | 0.45% | −10,843−9.0% | Reduced |
| Prudential Financial Inc | 107,698 | $3.06M | 0.01% | −13,060−10.8% | Reduced |
| Public Sector Pension Investment Board | 101,847 | $2.89M | 0.02% | −1,822−1.8% | Reduced |
| Voloridge Investment Management, LLC | 101,171 | $2.87M | 0.02% | −28,253−21.8% | Reduced |
| Renaissance Technologies LLC | 98,400 | $2.79M | 0.00% | +5,400+5.8% | Added |
| New York State Common Retirement Fund | 89,086 | $2.53M | 0.00% | −391−0.4% | Reduced |
| Great West Life Assurance Co | 84,549 | $2.40M | 0.01% | +12,465+17.3% | Added |
| Essex Investment Management Co LLC | 79,516 | $2.26M | 0.35% | −29,443−27.0% | Reduced |
| Alberta Investment Management Corp | 74,894 | $2.13M | 0.02% | +29,945+66.6% | Added |
| Two Sigma Advisers, LP | 71,800 | $2.04M | 0.01% | −1,700−2.3% | Reduced |
| First Trust Advisors LP | 66,644 | $1.89M | 0.00% | −8,817−11.7% | Reduced |
| California State Teachers Retirement System | 66,084 | $1.88M | 0.00% | +493+0.8% | Added |
| Assenagon Asset Management S.A. | 63,004 | $1.79M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 62,988 | $1.79M | 0.00% | +62,988 | New |
| Sheets Smith Investment Management | 48,486 | $1.71M | 1.87% | +48,486 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,913 | $1.70M | 0.01% | +8,383+16.3% | Added |
| Citadel Advisors LLC | 58,704 | $1.67M | 0.00% | −89,163−60.3% | Reduced |
| Credit Suisse AG | 57,773 | $1.64M | 0.00% | +12,648+28.0% | Added |
| Thrivent Financial for Lutherans | 57,423 | $1.63M | 0.00% | −1,041−1.8% | Reduced |
| Banc Funds Co LLC | 54,092 | $1.53M | 0.14% | 00.0% | Unchanged |
| Algert Global LLC | 53,800 | $1.53M | 0.08% | +10,380+23.9% | Added |
| CenterBook Partners LP | 53,560 | $1.52M | 0.25% | −60,158−52.9% | Reduced |
| Two Sigma Investments, LP | 53,436 | $1.52M | 0.00% | −16,943−24.1% | Reduced |
| UBS Asset Management Americas Inc | 52,659 | $1.49M | 0.00% | +3,349+6.8% | Added |
| Thompson Siegel & Walmsley LLC | 51,727 | $1.47M | 0.02% | −1,000−1.9% | Reduced |
| Capital Investment Counsel, Inc | 49,905 | $1.42M | 0.33% | 00.0% | Unchanged |
| Comerica Bank | 43,629 | $1.32M | 0.01% | −8,995−17.1% | Reduced |
| UBS Group AG | 39,969 | $1.13M | 0.00% | −9,351−19.0% | Reduced |
| State of Alaska, Department of Revenue | 38,983 | $1.11M | 0.01% | −173−0.4% | Reduced |
| SummerHaven Investment Management, LLC | 38,084 | $1.08M | 0.64% | +380+1.0% | Added |
| Engineers Gate Manager LP | 37,817 | $1.07M | 0.06% | +28,227+294.3% | Added |
| Yousif Capital Management, LLC | 36,858 | $1.05M | 0.01% | −11,705−24.1% | Reduced |
| Cornercap Investment Counsel Inc | 36,408 | $1.03M | 0.18% | −8,303−18.6% | Reduced |
| Barclays PLC | 36,293 | $1.03M | 0.00% | +14,465+66.3% | Added |
| Texas Permanent School Fund | 35,845 | $1.02M | 0.02% | −4,832−11.9% | Reduced |
| Ulysses Management LLC | 35,000 | $993.3K | 0.29% | −5,000−12.5% | Reduced |
| Bailard, Inc. | 34,918 | $991.0K | 0.04% | +19,200+122.2% | Added |
| State of Tennessee, Treasury Department | 34,855 | $990.0K | 0.00% | −4,756−12.0% | Reduced |
| Citigroup Inc | 33,758 | $958.1K | 0.00% | +5,878+21.1% | Added |
| PMC FIG Opportunities LLC | 32,500 | $922.4K | 4.59% | +12,500+62.5% | Added |
| D. E. Shaw & Co., Inc. | 31,502 | $894.0K | 0.00% | −12,083−27.7% | Reduced |
| Occudo Quantitative Strategies LP | 30,912 | $877.3K | 0.10% | +30,912 | New |
| Voya Investment Management LLC | 30,669 | $870.4K | 0.00% | −6,412−17.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,900 | $848.3K | 0.10% | +29,900 | New |
| Panagora Asset Management Inc | 29,861 | $847.5K | 0.01% | −51,906−63.5% | Reduced |